Aditya Birla Sun Life Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹101.89 (R) | +0.01% | ₹103.4 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.11% | 5.62% | 7.23% | 7.23% | 7.93% | |
LumpSum Dir. P | 7.3% | 5.79% | 7.4% | 7.39% | 8.07% | |
SIP Reg. P | 7.14% | 4.35% | 4.97% | 6.23% | 7.01% | |
SIP Dir. P | 7.34% | 4.53% | 5.14% | 6.4% | 7.17% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.58 | -0.44 | 0.53 | 0.77% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.09% | -0.01% | -0.77% | 0.86 | 0.88% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 10.19 |
0.0000
|
0.0100%
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 11.47 |
0.0000
|
0.0100%
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 12.31 |
0.0000
|
0.0100%
|
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 12.48 |
0.0000
|
0.0100%
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 101.89 |
0.0100
|
0.0100%
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 103.4 |
0.0200
|
0.0100%
|
Review Date: March 28, 2024
The Corporate Bond Fund category has 18 funds. Performance of the Aditya Birla Sun Life Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 18 funds), which is very good rank in the Corporate Bond Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.35 |
0.37
|
0.22 | 0.55 | 8 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.78 |
1.70
|
1.30 | 2.00 | 5 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.93 |
3.65
|
3.03 | 3.93 | 1 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.11 |
6.49
|
6.02 | 7.36 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.62 |
5.02
|
4.37 | 5.87 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.23 |
6.53
|
5.28 | 7.23 | 1 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.23 |
6.61
|
5.96 | 7.23 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.93 |
7.51
|
6.85 | 7.94 | 2 | 8 |
Yes
|
Yes
|
No
|
|
15Y Return % | 7.73 |
14.96
|
7.01 | 44.84 | 2 | 5 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 7.14 |
6.66
|
6.17 | 7.32 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.35 |
3.80
|
3.33 | 4.64 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.97 |
4.37
|
3.77 | 5.07 | 2 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.23 |
5.65
|
4.99 | 6.23 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.01 |
6.51
|
5.79 | 7.01 | 1 | 8 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 7.56 |
15.39
|
6.86 | 48.27 | 2 | 5 |
No
|
Yes
|
No
|
|
Standard Deviation | 1.09 |
1.11
|
0.87 | 1.86 | 8 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.88 |
0.87
|
0.68 | 1.48 | 8 | 12 |
No
|
No
|
No
|
|
Max Drawdown % | -0.77 |
-0.81
|
-2.49 | -0.09 | 8 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.01 |
-0.39
|
-2.51 | 0.00 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.77 |
-0.60
|
-2.49 | -0.07 | 10 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.58 |
-2.15
|
-2.82 | -1.52 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.53 |
0.47
|
0.35 | 0.58 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.44 |
-0.54
|
-0.65 | -0.43 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 0.77 |
1.37
|
-1.09 | 2.73 | 8 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.04
|
-0.07 | -0.02 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 6.24 |
7.55
|
4.32 | 10.72 | 8 | 12 |
No
|
No
|
No
|
|
Alpha % | 0.15 |
-0.34
|
-1.37 | 0.52 | 3 | 12 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.36 | 0.40 | 0.25 | 0.59 | 11 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.82 | 1.79 | 1.38 | 2.05 | 10 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 4.02 | 3.84 | 3.18 | 4.11 | 3 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.30 | 6.90 | 6.42 | 7.59 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.79 | 5.44 | 4.63 | 6.18 | 4 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.40 | 6.95 | 5.62 | 7.45 | 3 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.39 | 7.05 | 6.54 | 7.39 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.07 | 7.93 | 7.51 | 8.25 | 3 | 8 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.34 | 7.07 | 6.50 | 7.58 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.53 | 4.20 | 3.70 | 4.89 | 5 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.14 | 4.77 | 4.10 | 5.35 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.40 | 6.07 | 5.69 | 6.49 | 2 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.17 | 6.92 | 6.49 | 7.20 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.09 | 1.11 | 0.87 | 1.86 | 8 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.88 | 0.87 | 0.68 | 1.48 | 8 | 12 |
No
|
No
|
No
|
|
Max Drawdown % | -0.77 | -0.81 | -2.49 | -0.09 | 8 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.01 | -0.39 | -2.51 | 0.00 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.77 | -0.60 | -2.49 | -0.07 | 10 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.58 | -2.15 | -2.82 | -1.52 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.53 | 0.47 | 0.35 | 0.58 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.44 | -0.54 | -0.65 | -0.43 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 0.77 | 1.37 | -1.09 | 2.73 | 8 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.04 | -0.07 | -0.02 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 6.24 | 7.55 | 4.32 | 10.72 | 8 | 12 |
No
|
No
|
No
|
|
Alpha % | 0.15 | -0.34 | -1.37 | 0.52 | 3 | 12 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.08 | ₹ 10008.0 | 0.08 | ₹ 10008.0 |
1M | 0.35 | ₹ 10035.0 | 0.36 | ₹ 10036.0 |
3M | 1.78 | ₹ 10178.0 | 1.82 | ₹ 10182.0 |
6M | 3.93 | ₹ 10393.0 | 4.02 | ₹ 10402.0 |
1Y | 7.11 | ₹ 10711.0 | 7.3 | ₹ 10730.0 |
3Y | 5.62 | ₹ 11781.0 | 5.79 | ₹ 11840.0 |
5Y | 7.23 | ₹ 14176.0 | 7.4 | ₹ 14287.0 |
7Y | 7.23 | ₹ 16302.0 | 7.39 | ₹ 16470.0 |
10Y | 7.93 | ₹ 21446.0 | 8.07 | ₹ 21733.0 |
15Y | 7.73 | ₹ 30557.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.1447 | ₹ 12459.252 | 7.3381 | ₹ 12471.552 |
3Y | ₹ 36000 | 4.3508 | ₹ 38468.556 | 4.5255 | ₹ 38569.968 |
5Y | ₹ 60000 | 4.9703 | ₹ 68040.9 | 5.1433 | ₹ 68337.78 |
7Y | ₹ 84000 | 6.2279 | ₹ 104827.212 | 6.397 | ₹ 105461.244 |
10Y | ₹ 120000 | 7.0109 | ₹ 172146.24 | 7.1698 | ₹ 173585.64 |
15Y | ₹ 180000 | 7.5562 | ₹ 327640.68 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 101.8858 | 103.3959 |
25-04-2024 | 101.8712 | 103.3806 |
24-04-2024 | 101.8762 | 103.3852 |
23-04-2024 | 101.8846 | 103.3932 |
22-04-2024 | 101.803 | 103.3099 |
19-04-2024 | 101.6762 | 103.1797 |
18-04-2024 | 101.8026 | 103.3074 |
16-04-2024 | 101.7418 | 103.2447 |
15-04-2024 | 101.7794 | 103.2823 |
12-04-2024 | 101.6875 | 103.1876 |
08-04-2024 | 101.7179 | 103.2164 |
05-04-2024 | 101.7732 | 103.2709 |
04-04-2024 | 101.7868 | 103.2842 |
03-04-2024 | 101.7429 | 103.2392 |
02-04-2024 | 101.7071 | 103.2024 |
28-03-2024 | 101.699 | 103.1916 |
27-03-2024 | 101.5307 | 103.0203 |
26-03-2024 | 101.4669 | 102.9551 |
22-03-2024 | 101.4397 | 102.9255 |
21-03-2024 | 101.4972 | 102.9833 |
20-03-2024 | 101.3807 | 102.8646 |
19-03-2024 | 101.3441 | 102.827 |
18-03-2024 | 101.3702 | 102.853 |
15-03-2024 | 101.3776 | 102.859 |
14-03-2024 | 101.3822 | 102.8631 |
13-03-2024 | 101.3839 | 102.8643 |
12-03-2024 | 101.391 | 102.871 |
11-03-2024 | 101.3998 | 102.8795 |
07-03-2024 | 101.2467 | 102.7221 |
06-03-2024 | 101.1789 | 102.6528 |
05-03-2024 | 101.1335 | 102.6062 |
04-03-2024 | 101.111 | 102.5829 |
01-03-2024 | 101.0546 | 102.5241 |
29-02-2024 | 101.0202 | 102.4887 |
28-02-2024 | 100.9963 | 102.464 |
27-02-2024 | 100.9705 | 102.4373 |
26-02-2024 | 100.9668 | 102.433 |
23-02-2024 | 100.8735 | 102.3369 |
22-02-2024 | 100.8859 | 102.349 |
21-02-2024 | 100.8907 | 102.3534 |
20-02-2024 | 100.8286 | 102.2899 |
16-02-2024 | 100.6666 | 102.1236 |
15-02-2024 | 100.6757 | 102.1324 |
14-02-2024 | 100.5722 | 102.027 |
13-02-2024 | 100.5941 | 102.0487 |
12-02-2024 | 100.5851 | 102.039 |
09-02-2024 | 100.5238 | 101.9756 |
08-02-2024 | 100.5613 | 102.0132 |
07-02-2024 | 100.5618 | 102.0133 |
06-02-2024 | 100.5113 | 101.9616 |
05-02-2024 | 100.5062 | 101.9559 |
02-02-2024 | 100.5399 | 101.9887 |
01-02-2024 | 100.4303 | 101.877 |
31-01-2024 | 100.1906 | 101.6334 |
30-01-2024 | 100.1442 | 101.5859 |
29-01-2024 | 100.1043 | 101.5449 |
25-01-2024 | 100.0076 | 101.4449 |
24-01-2024 | 99.9868 | 101.4234 |
23-01-2024 | 99.9891 | 101.4253 |
19-01-2024 | 99.8948 | 101.3278 |
18-01-2024 | 99.8908 | 101.3232 |
17-01-2024 | 99.9026 | 101.3347 |
16-01-2024 | 99.911 | 101.3428 |
15-01-2024 | 99.9109 | 101.3422 |
12-01-2024 | 99.7862 | 101.2143 |
11-01-2024 | 99.7575 | 101.1847 |
10-01-2024 | 99.7391 | 101.1656 |
09-01-2024 | 99.6992 | 101.1246 |
08-01-2024 | 99.6605 | 101.0849 |
05-01-2024 | 99.5227 | 100.9437 |
04-01-2024 | 99.5396 | 100.9604 |
03-01-2024 | 99.5395 | 100.9599 |
02-01-2024 | 99.5394 | 100.9593 |
01-01-2024 | 99.5464 | 100.9659 |
29-12-2023 | 99.5411 | 100.9591 |
28-12-2023 | 99.4399 | 100.856 |
27-12-2023 | 99.4353 | 100.8508 |
26-12-2023 | 99.4455 | 100.8607 |
22-12-2023 | 99.3557 | 100.7675 |
21-12-2023 | 99.3256 | 100.7365 |
20-12-2023 | 99.3374 | 100.748 |
19-12-2023 | 99.3314 | 100.7414 |
18-12-2023 | 99.3417 | 100.7513 |
15-12-2023 | 99.264 | 100.6709 |
14-12-2023 | 99.1522 | 100.5569 |
13-12-2023 | 98.9975 | 100.3996 |
12-12-2023 | 98.9487 | 100.3495 |
11-12-2023 | 98.9283 | 100.3283 |
08-12-2023 | 98.9109 | 100.3091 |
07-12-2023 | 98.936 | 100.3341 |
06-12-2023 | 98.9006 | 100.2976 |
05-12-2023 | 98.8411 | 100.2368 |
04-12-2023 | 98.8145 | 100.2093 |
01-12-2023 | 98.7185 | 100.1104 |
30-11-2023 | 98.749 | 100.1408 |
29-11-2023 | 98.7723 | 100.1639 |
28-11-2023 | 98.7221 | 100.1125 |
24-11-2023 | 98.6404 | 100.0275 |
23-11-2023 | 98.6942 | 100.0816 |
22-11-2023 | 98.6799 | 100.0666 |
21-11-2023 | 98.6334 | 100.0189 |
20-11-2023 | 98.69 | 100.0757 |
17-11-2023 | 98.7034 | 100.0877 |
16-11-2023 | 98.6602 | 100.0434 |
15-11-2023 | 98.6348 | 100.0172 |
13-11-2023 | 98.4758 | 99.8549 |
10-11-2023 | 98.4033 | 99.7798 |
09-11-2023 | 98.4569 | 99.8337 |
08-11-2023 | 98.4289 | 99.8048 |
07-11-2023 | 98.3763 | 99.7509 |
06-11-2023 | 98.3182 | 99.6914 |
03-11-2023 | 98.2425 | 99.6132 |
02-11-2023 | 98.2128 | 99.5826 |
01-11-2023 | 98.1098 | 99.4776 |
31-10-2023 | 98.1046 | 99.4718 |
30-10-2023 | 98.0626 | 99.4287 |
27-10-2023 | 98.0331 | 99.3973 |
26-10-2023 | 97.998 | 99.3612 |
25-10-2023 | 98.0181 | 99.381 |
23-10-2023 | 97.9096 | 99.27 |
20-10-2023 | 97.8892 | 99.2477 |
19-10-2023 | 97.8828 | 99.2408 |
18-10-2023 | 97.9092 | 99.267 |
17-10-2023 | 97.9295 | 99.287 |
16-10-2023 | 97.9043 | 99.2609 |
13-10-2023 | 97.8633 | 99.2178 |
12-10-2023 | 97.8434 | 99.1971 |
11-10-2023 | 97.8028 | 99.1555 |
10-10-2023 | 97.6803 | 99.0308 |
09-10-2023 | 97.6196 | 98.9687 |
06-10-2023 | 97.6707 | 99.019 |
05-10-2023 | 97.9959 | 99.3481 |
04-10-2023 | 97.915 | 99.2657 |
03-10-2023 | 97.9114 | 99.2615 |
29-09-2023 | 97.8822 | 99.2298 |
27-09-2023 | 97.9214 | 99.2685 |
26-09-2023 | 97.9303 | 99.277 |
25-09-2023 | 97.9364 | 99.2827 |
22-09-2023 | 97.8886 | 99.2327 |
21-09-2023 | 97.9063 | 99.2501 |
20-09-2023 | 97.8714 | 99.2143 |
18-09-2023 | 97.8028 | 99.1436 |
15-09-2023 | 97.7406 | 99.0791 |
14-09-2023 | 97.8392 | 99.1784 |
13-09-2023 | 97.7108 | 99.0479 |
12-09-2023 | 97.5665 | 98.901 |
11-09-2023 | 97.554 | 98.8879 |
08-09-2023 | 97.5653 | 98.8978 |
07-09-2023 | 97.5853 | 98.9175 |
06-09-2023 | 97.5097 | 98.8403 |
05-09-2023 | 97.5229 | 98.8532 |
04-09-2023 | 97.5132 | 98.8429 |
01-09-2023 | 97.4811 | 98.8088 |
31-08-2023 | 97.465 | 98.792 |
30-08-2023 | 97.4518 | 98.7781 |
29-08-2023 | 97.4197 | 98.7451 |
28-08-2023 | 97.3979 | 98.7225 |
25-08-2023 | 97.3025 | 98.6243 |
24-08-2023 | 97.2981 | 98.6194 |
23-08-2023 | 97.2535 | 98.5736 |
22-08-2023 | 97.1847 | 98.5034 |
21-08-2023 | 97.1744 | 98.4925 |
18-08-2023 | 97.1038 | 98.4194 |
17-08-2023 | 97.0431 | 98.3573 |
14-08-2023 | 97.0863 | 98.3995 |
11-08-2023 | 97.0379 | 98.3491 |
10-08-2023 | 97.0857 | 98.397 |
09-08-2023 | 97.0481 | 98.3583 |
08-08-2023 | 97.0208 | 98.3302 |
07-08-2023 | 97.008 | 98.3167 |
04-08-2023 | 96.9237 | 98.2297 |
03-08-2023 | 96.9476 | 98.2534 |
02-08-2023 | 96.9679 | 98.2735 |
01-08-2023 | 96.9522 | 98.2571 |
31-07-2023 | 96.8884 | 98.1919 |
28-07-2023 | 96.8396 | 98.1409 |
27-07-2023 | 96.901 | 98.2026 |
26-07-2023 | 96.8758 | 98.1765 |
25-07-2023 | 96.8281 | 98.1277 |
24-07-2023 | 96.8454 | 98.1447 |
21-07-2023 | 96.7858 | 98.0829 |
20-07-2023 | 96.7907 | 98.0874 |
19-07-2023 | 96.7691 | 98.065 |
18-07-2023 | 96.7549 | 98.0502 |
17-07-2023 | 96.6792 | 97.9729 |
14-07-2023 | 96.6226 | 97.9142 |
13-07-2023 | 96.5944 | 97.8851 |
12-07-2023 | 96.5079 | 97.797 |
11-07-2023 | 96.5036 | 97.7921 |
10-07-2023 | 96.41 | 97.6968 |
07-07-2023 | 96.3741 | 97.659 |
06-07-2023 | 96.3768 | 97.6612 |
05-07-2023 | 96.3947 | 97.6789 |
04-07-2023 | 96.361 | 97.6443 |
03-07-2023 | 96.3184 | 97.6006 |
30-06-2023 | 96.2832 | 97.5635 |
28-06-2023 | 96.3019 | 97.5816 |
27-06-2023 | 96.2595 | 97.5381 |
26-06-2023 | 96.2428 | 97.5207 |
23-06-2023 | 96.1846 | 97.4603 |
22-06-2023 | 96.1563 | 97.4311 |
21-06-2023 | 96.1805 | 97.4551 |
20-06-2023 | 96.1648 | 97.4388 |
19-06-2023 | 96.1491 | 97.4224 |
16-06-2023 | 96.1002 | 97.3714 |
15-06-2023 | 96.0983 | 97.369 |
14-06-2023 | 96.098 | 97.3682 |
13-06-2023 | 96.0792 | 97.3487 |
12-06-2023 | 96.0487 | 97.3174 |
09-06-2023 | 95.9956 | 97.2622 |
08-06-2023 | 96.0178 | 97.2843 |
07-06-2023 | 96.03 | 97.2962 |
06-06-2023 | 95.9968 | 97.2621 |
05-06-2023 | 95.9734 | 97.238 |
02-06-2023 | 95.9127 | 97.1752 |
01-06-2023 | 95.8981 | 97.16 |
31-05-2023 | 95.8495 | 97.1103 |
30-05-2023 | 95.8594 | 97.1199 |
29-05-2023 | 95.8398 | 97.0996 |
26-05-2023 | 95.808 | 97.0662 |
25-05-2023 | 95.7891 | 97.0466 |
24-05-2023 | 95.781 | 97.038 |
23-05-2023 | 95.7359 | 96.9919 |
22-05-2023 | 95.7219 | 96.9773 |
19-05-2023 | 95.5998 | 96.8523 |
18-05-2023 | 95.593 | 96.845 |
17-05-2023 | 95.5282 | 96.7788 |
16-05-2023 | 95.5084 | 96.7584 |
15-05-2023 | 95.4927 | 96.7421 |
12-05-2023 | 95.4412 | 96.6886 |
11-05-2023 | 95.3846 | 96.6308 |
10-05-2023 | 95.3734 | 96.6191 |
09-05-2023 | 95.3613 | 96.6064 |
08-05-2023 | 95.3484 | 96.5929 |
04-05-2023 | 95.2631 | 96.5048 |
03-05-2023 | 95.2206 | 96.4614 |
02-05-2023 | 95.1767 | 96.4164 |
28-04-2023 | 95.1258 | 96.3629 |
27-04-2023 | 95.1152 | 96.3518 |
26-04-2023 | 95.0677 | 96.3033 |
Fund Launch Date: 20/Mar/1997 |
Fund Category: Corporate Bond Fund |
Investment Objective: The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments |
Fund Description: A debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in highest rated corporate bonds (AA+ & above). |
Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.